BWP
Barlow Wealth Partners Portfolio holdings
AUM $761M
AUM
$761M
AUM Growth
-$28.8M (-4%)
Cap. Flow
+$66.4M
Cap. Flow % of AUM
8.72%
Top 10 Holdings %Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| 1 | $17.9M | |
| 2 | $14.1M | |
| 3 | $11M | |
| 4 | $10.5M | |
| 5 | $7.01M |
Top Sells
| 1 | $10.4M | |
| 2 | $8.76M | |
| 3 | $3.01M | |
| 4 | $1.5M | |
| 5 | $869K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 1.85% | 13,909 +174 | +1% | +$176K | |||
| $12.7M | 1.66% | 116,669 +96,573 | +481% | +$10.5M | |||
| $12.4M | 1.63% | 33,846 -8,174 | -19% | -$3.01M | |||
| $12.4M | 1.63% | 42,320 -5,108 | -11% | -$1.5M | |||
| $11.1M | 1.46% | 126,121 +353 | +0.3% | +$31.2K | |||
| $11M | 1.45% | 67,596 | New | +$11M | |||
| $10.9M | 1.43% | 17,444 +139 | +0.8% | +$86.8K | |||
| $10.3M | 1.35% | 36,722 +760 | +2% | +$213K | |||
| $9.33M | 1.22% | 4,777 +33 | +0.7% | +$64.4K | |||
| $7.6M | 1% | 28,376 -3,243 | -10% | -$869K | |||
| $5.17M | 0.68% | 5,466 | New | +$5.17M | |||
| $4.59M | 0.6% | 61,517 | – | – | |||
| $3.98M | 0.52% | 5 -1 | -17% | -$796K | |||
| $3.98M | 0.52% | 25,734 -82 | -0.3% | -$12.7K | |||
| $3.78M | 0.5% | 7,111 +1,716 | +32% | +$911K | |||
| $2.8M | 0.37% | 17,275 | – | – | |||
| $2.37M | 0.31% | 12,521 -51 | -0.4% | -$9.64K | |||
| $2.25M | 0.3% | 6,473 +1 | +0% | +$348 | |||
| $1.96M | 0.26% | 6,995 -82 | -1% | -$23K | |||
| $1.77M | 0.23% | 5,599 +400 | +8% | +$127K | |||
| $1.64M | 0.22% | 10,342 +233 | +2% | +$36.9K | |||
| $1.48M | 0.19% | 5,068 -112 | -2% | -$32.7K | |||
| $1.46M | 0.19% | 42,952 -284 | -0.7% | -$9.65K | |||
| $1.45M | 0.19% | 9,027 +1,005 | +13% | +$162K | |||
| $1.38M | 0.18% | 19,696 -1,000 | -5% | -$70K |
